RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
4.540
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed
RxSight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.36 | -38.94 | -27.46 | -48.61 | -66.76 | -48.69 |
Depreciation & Amortization | 3.61 | 3.27 | 3.58 | 4.08 | 4.02 | 3.99 |
Other Amortization | - | - | - | 0.29 | 0.55 | 0.49 |
Loss (Gain) From Sale of Investments | -7.14 | -8.52 | -8.98 | -6.12 | -1.41 | -0.03 |
Stock-Based Compensation | 30.86 | 31.61 | 24.64 | 15.75 | 11.4 | 7.58 |
Provision & Write-off of Bad Debts | 0.09 | 0.03 | 0.03 | - | - | - |
Other Operating Activities | 3.63 | 1.93 | 0.4 | 1.93 | 0.75 | -5.37 |
Change in Accounts Receivable | 7.1 | 6.66 | -9.8 | -9.33 | -6.09 | -2 |
Change in Inventory | -14.53 | -11.48 | -4.99 | -2.75 | -7.56 | -2.11 |
Change in Accounts Payable | 0.13 | 0.63 | 0.95 | 1.25 | 0.64 | 0.56 |
Change in Other Net Operating Assets | 49.82 | -0.69 | 4.69 | 1.92 | 5.6 | 0.87 |
Operating Cash Flow | 23.67 | -15.51 | -16.95 | -41.59 | -58.85 | -44.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.03 | -3.83 | -5.44 | -4.81 | -2.39 | -1.94 |
Investment in Securities | 16.86 | 20.72 | -93.87 | -17.32 | 42.34 | -79.97 |
Investing Cash Flow | 11.83 | 16.89 | -99.31 | -22.13 | 39.95 | -81.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 20 | - | 15 |
Long-Term Debt Repaid | - | -0.03 | -0.06 | -60.15 | -0.12 | -0.03 |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.06 | -40.15 | -0.12 | 14.97 |
Issuance of Common Stock | 2.1 | 3.95 | 128.92 | 105.96 | 7.83 | 121.71 |
Repurchase of Common Stock | -0.5 | -2.06 | -4.77 | -1.42 | -0.64 | - |
Other Financing Activities | - | - | -0.77 | -2.86 | -0.73 | -0.13 |
Financing Cash Flow | 1.58 | 1.86 | 123.32 | 61.52 | 6.33 | 137.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | 0.01 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 37.09 | 3.24 | 7.05 | -2.19 | -12.58 | 10.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.65 | -19.34 | -22.39 | -46.41 | -61.24 | -46.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.30% | -14.38% | -16.00% | -52.10% | -124.97% | -206.47% |
Free Cash Flow Per Share | 0.45 | -0.47 | -0.58 | -1.35 | -2.21 | -3.42 |
Levered Free Cash Flow | 39.38 | -1.63 | -9.85 | -26.71 | -35.16 | -30.39 |
Unlevered Free Cash Flow | 39.39 | -1.61 | -9.84 | -24.93 | -32.62 | -28.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 3.46 | 4.26 | 3.19 |
Cash Income Tax Paid | 0.13 | 0.06 | 0.02 | 0.01 | 0 | 0.02 |
Change in Working Capital | 45.97 | -4.89 | -9.16 | -8.91 | -7.41 | -2.68 |